Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 132.23M
August 21, 2026 132.14M
August 20, 2026 132.18M
August 19, 2026 130.88M
August 18, 2026 131.37M
August 17, 2026 131.66M
August 14, 2026 131.20M
August 13, 2026 130.93M
August 12, 2026 130.18M
August 11, 2026 129.80M
August 10, 2026 129.44M
August 07, 2026 129.38M
August 06, 2026 129.01M
August 05, 2026 129.07M
August 04, 2026 129.58M
August 03, 2026 128.80M
July 31, 2026 128.38M
July 30, 2026 128.68M
July 29, 2026 128.12M
July 28, 2026 128.46M
July 27, 2026 128.31M
July 24, 2026 128.23M
July 23, 2026 128.08M
July 22, 2026 128.53M
July 21, 2026 128.59M
Date Value
July 20, 2026 128.36M
July 17, 2026 128.43M
July 16, 2026 128.45M
July 15, 2026 127.79M
July 14, 2026 127.63M
July 13, 2026 127.20M
July 10, 2026 127.59M
July 09, 2026 127.66M
July 08, 2026 127.32M
July 07, 2026 127.42M
July 06, 2026 127.71M
July 02, 2026 126.98M
July 01, 2026 126.91M
June 30, 2026 127.31M
June 29, 2026 127.51M
June 26, 2026 127.21M
June 25, 2026 127.15M
June 24, 2026 126.69M
June 23, 2026 126.63M
June 22, 2026 127.04M
June 18, 2026 127.12M
June 17, 2026 126.51M
June 16, 2026 126.82M
June 15, 2026 127.07M
June 12, 2026 126.34M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:WAVLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:WAVLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.